DMK Pharmaceuticals Corp
DMKDelisted Mar 21, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000887247
DMK Pharmaceuticals Corp was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Nov 2, 2023; 29 institutions reported holding it in 13F filings for Q4 2023, worth $350.4K in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in DMK Pharmaceuticals Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- −1 vs. Q1 2022
- Shares held
- 12.9M
- −60.9K (−0.5%) vs. Q1 2022
- Total value
- $6.44M
- −$934.0K (−12.7%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 2 | $0 |
| Q1 2024 | 3 | $4 |
| Q4 2023 | 29 | $350.4K |
| Q3 2023 | 25 | $178.7K |
| Q2 2023 | 22 | $276.4K |
| Q1 2023 | 47 | $3.20M |
| Q4 2022 | 48 | $2.16M |
| Q3 2022 | 43 | $2.55M |
| Q2 2022 | 45 | $6.44M |
| Q1 2022 | 46 | $7.38M |
| Q4 2021 | 49 | $8.58M |
| Q3 2021 | 53 | $14.6M |
| Q2 2021 | 51 | $17.8M |
| Q1 2021 | 53 | $11.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding DMK Pharmaceuticals Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 863 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 100 | $0 | 0.00% | +100 | New |
| Wells Fargo & Company | 1,002 | $1.00K | 0.00% | +86+9.4% | Added |
| Allworth Financial LP | 3,530 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 5,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,191 | $5.00K | 0.00% | −2,500−19.7% | Reduced |
| Cetera Investment Advisers | 10,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,615 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10,740 | $5.00K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,122 | $6.00K | 0.00% | −607−5.2% | Reduced |
| Harbour Investments, Inc. | 12,860 | $6.00K | 0.00% | +12,860 | New |
| Affinity Capital Advisors, LLC | 13,180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 18,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,422 | $9.00K | 0.00% | +17,422 | New |
| RVW Wealth, LLC | 19,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,403 | $10.0K | 0.00% | −23−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 22,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 22,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 23,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,210 | $13.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 27,235 | $13.0K | 0.00% | +27,235 | New |
| JPMorgan Chase & Co | 28,800 | $14.0K | 0.00% | −55,975−66.0% | Reduced |
| Regions Financial Corp | 34,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,512 | $20.0K | 0.00% | −1,580−3.8% | Reduced |
| Lido Advisors, LLC | 46,721 | $23.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 51,350 | $25.0K | 0.00% | +2,000+4.1% | Added |
| Charles Schwab Investment Management Inc | 56,257 | $29.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 58,382 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 64,349 | $32.0K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 75,669 | $38.0K | 0.04% | +5,156+7.3% | Added |
| Bank of New York Mellon Corp | 84,002 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 85,984 | $43.0K | 0.00% | +19,331+29.0% | Added |
| Two Sigma Securities, LLC | 93,669 | $47.0K | 0.01% | +93,669 | New |
| Edmond de Rothschild Holding S.A. | 100,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 100,000 | $50.0K | 0.00% | +15,000+17.6% | Added |
| Morgan Stanley | 106,071 | $53.0K | 0.00% | −4,157−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 171,928 | $86.0K | 0.00% | +4,928+3.0% | Added |
| Northern Trust Corp | 244,634 | $123.0K | 0.00% | −14,217−5.5% | Reduced |
| State Street Corp | 475,373 | $238.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,365,397 | $684.0K | 0.00% | +72,081+5.6% | Added |
| BlackRock Inc. | 2,787,054 | $1.40M | 0.00% | +5,088+0.2% | Added |
| Vanguard Group Inc | 6,480,688 | $3.25M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −173,979−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,048−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,872−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |